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Universal- Beteiligungs- und Servicegesellschaft mbH
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $65,334,122,361
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,717,039,633
- APPLE INC · COM · 037833100 · shares: $3,565,663,836
- MICROSOFT CORP · COM · 594918104 · shares: $3,331,657,498
- AMAZON COM INC · COM · 023135106 · shares: $2,193,364,927
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $2,155,028,834
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,403,206,171
- BROADCOM INC · COM · 11135F101 · shares: $1,309,693,423
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,269,494,154
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $1,098,476,489
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $998,282,302
Reported holdings
2,164 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 165,271 shares | $19,813,740 |
| PURE STORAGE INC | CL A | 74624M102 | — | 150,825 shares | $19,724,894 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 134,842 shares | $19,669,420 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 212,833 shares | $19,653,139 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 424,185 shares | $19,644,008 |
| VICI PPTYS INC | COM | 925652109 | — | 849,726 shares | $19,555,009 |
| PACKAGING CORP AMER | COM | 695156109 | — | 85,004 shares | $19,464,069 |
| ROCKET LAB CORP | COM | 773121108 | — | 278,627 shares | $19,414,730 |
| CUBESMART | COM | 229663109 | — | 516,364 shares | $19,404,962 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 157,238 shares | $19,383,863 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 | — | 8,673,000 principal | $19,262,820 |
| AGREE RLTY CORP | COM | 008492100 | — | 287,521 shares | $19,209,279 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 98,829 shares | $19,097,716 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 180,936 shares | $18,838,531 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 700,898 shares | $18,809,234 |
| AVNET INC | NOTE | 053807AZ6 | — | 12,351,000 principal | $18,763,742 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 200,465 shares | $18,682,771 |
| NETSTREIT CORP | COM | 64119V303 | — | 1,056,634 shares | $18,681,291 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 206,180 shares | $18,671,038 |
| DYNATRACE INC | COM NEW | 268150109 | — | 323,378 shares | $18,660,155 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | — | 716,254 shares | $18,486,516 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 50,253 shares | $18,360,948 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 161,962 shares | $18,343,816 |
| NORDSON CORP | COM | 655663102 | — | 55,926 shares | $18,335,341 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 344,900 shares | $18,248,660 |
| SEMTECH CORP | COM | 816850101 | — | 102,156 shares | $18,219,523 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 17,067,000 principal | $18,127,828 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 440,010 shares | $18,084,411 |
| INVITATION HOMES INC | COM | 46187W107 | — | 683,801 shares | $18,035,211 |
| FIRSTENERGY CORP | NOTE 3.875% 1/1 | 337932AV9 | — | 17,140,000 principal | $17,929,823 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 405,242 shares | $17,871,177 |
| NEXTRACKER INC | CLASS A COM | 65290E101 | — | 229,024 shares | $17,847,840 |
| HERSHEY CO | COM | 427866108 | — | 112,864 shares | $17,823,750 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 65,671 shares | $17,770,221 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 158,463 shares | $17,698,489 |
| CARETRUST REIT INC | COM | 14174T107 | — | 479,475 shares | $17,539,196 |
| GENUINE PARTS CO | COM | 372460105 | — | 138,628 shares | $17,449,403 |
| INSULET CORP | COM | 45784P101 | — | 133,035 shares | $17,357,077 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | — | 47,473 shares | $17,356,603 |
| OMNICOM GROUP INC | COM | 681919106 | — | 235,178 shares | $17,336,259 |
| ONTO INNOVATION INC | COM | 683344105 | — | 56,168 shares | $17,289,633 |
| XOMETRY INC | CLASS A COM | 98423F109 | — | 167,823 shares | $17,260,595 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 169,880 shares | $17,120,506 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 34,653 shares | $17,041,655 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 35,115 shares | $16,890,314 |
| DOW INC | COM | 260557103 | — | 607,145 shares | $16,840,669 |
| PG&E CORP | COM | 69331C108 | — | 1,360,166 shares | $16,746,828 |
| MUELLER INDS INC | COM | 624756102 | — | 275,078 shares | $16,672,479 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 85,880 shares | $16,584,080 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 214,922 shares | $16,564,036 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 449,585 shares | $16,544,727 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 34,216 shares | $16,514,219 |
| VOYA FINANCIAL INC | COM | 929089100 | — | 174,308 shares | $16,468,620 |
| BIOGEN INC | COM | 09062X103 | — | 72,884 shares | $16,463,656 |
| EQT CORP | COM | 26884L109 | — | 339,579 shares | $16,448,025 |
| RESMED INC | COM | 761152107 | — | 74,193 shares | $16,381,603 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 96,574 shares | $16,265,974 |
| ASSURANT INC | COM | 04621X108 | — | 61,824 shares | $16,228,893 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | — | 15,614,000 principal | $16,012,938 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | — | 130,996 shares | $15,914,704 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 99,820 shares | $15,853,815 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 111,509 shares | $15,816,422 |
| SAILPOINT INC | COM | 78781J109 | — | 769,183 shares | $15,660,566 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | — | 175,769 shares | $15,648,714 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 637,515 shares | $15,644,622 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 96,267 shares | $15,526,037 |
| MODINE MFG CO | COM | 607828100 | — | 82,859 shares | $15,511,204 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 167,648 shares | $15,490,674 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 257,314 shares | $15,476,471 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 139,440 shares | $15,470,867 |
| COPART INC | COM | 217204106 | — | 561,532 shares | $15,411,903 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | — | 52,890 shares | $15,403,155 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 115,027 shares | $15,343,452 |
| KENVUE INC | COM | 49177J102 | — | 865,911 shares | $15,312,988 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 204,484 shares | $15,274,954 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 49,991 shares | $15,273,253 |
| BLOCK INC | NOTE 0.250%11/0 | 852234AK9 | — | 16,070,000 principal | $15,271,670 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 662,266 shares | $15,245,363 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 772,805 shares | $15,239,716 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 142,098 shares | $15,190,821 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | — | 785,669 shares | $15,031,213 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 23,891 shares | $14,912,285 |
| AMCOR PLC | COM NEW | G0250X149 | — | 355,324 shares | $14,873,869 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 180,564 shares | $14,824,583 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 173,494 shares | $14,819,855 |
| BORGWARNER INC | COM | 099724106 | — | 245,732 shares | $14,770,952 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 51,269 shares | $14,764,287 |
| STERIS PLC | SHS USD | G8473T100 | — | 69,929 shares | $14,694,899 |
| AVERY DENNISON CORP | COM | 053611109 | — | 85,982 shares | $14,690,932 |
| CARVANA CO | CL A | 146869102 | — | 233,434 shares | $14,598,964 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 262,696 shares | $14,570,788 |
| POPULAR INC | COM NEW | 733174700 | — | 93,507 shares | $14,535,663 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 1,623,873 shares | $14,452,470 |
| FISERV INC | COM | 337738108 | — | 311,468 shares | $14,441,080 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | — | 452,073 shares | $14,271,943 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 423,133 shares | $14,128,411 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 152,682 shares | $14,046,744 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 | — | 12,686,000 principal | $14,033,669 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 45,895 shares | $14,014,113 |
| BXP INC | COM | 101121101 | — | 229,244 shares | $14,012,502 |